BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc HedgedRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,7 | 20,1 | 7,4 | -3,6 | 13,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 02-05-2024 | USD 3,09 | |
Kursændring 1 dag | -0,91% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00BFLQG039 | |
Markedsværdi i alt (mio.) 30-04-2024 | JPY 14738,44 | |
Seneste TNA(mio.) 02-05-2024 | USD 0,01 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-03-2024 | 1,14% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc Hedged |
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Kazuya Kurosawa 12-12-2013 | ||
Startdato 12-12-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell/Nomura Small Cap TR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc Hedged | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ULVAC Inc | Industri | 5,43 |
Premium Group Co Ltd Ordinary Sh... | Finans | 5,28 |
Rakuten Bank Ltd | Finans | 4,96 |
Techmatrix Corp | Teknologi | 4,91 |
Vector Inc | Kommunikationsservice | 4,80 |
Øget Mindsket Ny siden sidste portefølje | ||
BNY Mellon Japan Small Cap Equity Focus Fund USD I Acc Hedged |